Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
181,597,000
JPY
|
178,612,000
JPY
|
124,292,000
JPY
|
— |
86,129,000
JPY
|
— |
| Depreciation | — | — |
45,510,000
JPY
|
40,558,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
28,100,000
JPY
|
12,723,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,857,000
JPY
|
-2,742,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,404,000
JPY
|
-1,273,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,375,000
JPY
|
3,632,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
29,162,000
JPY
|
-26,484,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-2,753,000
JPY
|
3,832,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
31,436,000
JPY
|
21,269,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
5,602,000
JPY
|
-6,096,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-68,314,000
JPY
|
19,169,000
JPY
|
— | — | — |
| Other, net | — | — |
25,358,000
JPY
|
-19,920,000
JPY
|
— | — | — |
| Subtotal | — | — |
301,861,000
JPY
|
31,770,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,403,000
JPY
|
1,287,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,357,000
JPY
|
-3,816,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-45,360,000
JPY
|
-34,825,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
252,546,000
JPY
|
-5,583,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-59,213,000
JPY
|
-8,371,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,223,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
10,229,000
JPY
|
— | — | — |
| Other, net | — | — |
3,489,000
JPY
|
-4,554,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
21,873,000
JPY
|
41,377,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
110,000,000
JPY
|
510,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-153,915,000
JPY
|
-162,655,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-33,873,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-92,323,000
JPY
|
196,530,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
182,096,000
JPY
|
232,324,000
JPY
|
— | — | — |
| Cash and cash equivalents |
649,689,000
JPY
|
— | — | — |
467,592,000
JPY
|
— |
235,268,000
JPY
|